d'Amico International Shipping S.A. (BIT: DIS)

BIT: DIS Statistics

Total Valuation

d'Amico International Shipping has a market cap or net worth of EUR 473.12 million. The enterprise value is 551.34 million.

Market Cap	473.12M
Enterprise Value	551.34M

Important Dates

The next estimated earnings date is Thursday, March 13, 2025.

Earnings Date	Mar 13, 2025
Ex-Dividend Date	Nov 18, 2024

Share Statistics

d'Amico International Shipping has 119.32 million shares outstanding. The number of shares has decreased by -0.83% in one year.

Current Share Class	n/a
Shares Outstanding	119.32M
Shares Change (YoY)	-0.83%
Shares Change (QoQ)	-0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	8.79%
Float	44.04M

Valuation Ratios

The trailing PE ratio is 2.59 and the forward PE ratio is 4.07.

PE Ratio	2.59
Forward PE	4.07
PS Ratio	1.04
PB Ratio	0.71
P/TBV Ratio	0.71
P/FCF Ratio	2.52
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.20, with an EV/FCF ratio of 2.93.

EV / Earnings	2.98
EV / Sales	1.19
EV / EBITDA	2.20
EV / EBIT	2.81
EV / FCF	2.93

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.43.

Current Ratio	2.80
Quick Ratio	2.63
Debt / Equity	0.43
Debt / EBITDA	1.13
Debt / FCF	1.51
Interest Coverage	10.66

Financial Efficiency

Return on equity (ROE) is 30.85% and return on invested capital (ROIC) is 13.43%.

Return on Equity (ROE)	30.85%
Return on Assets (ROA)	13.01%
Return on Capital (ROIC)	13.43%
Revenue Per Employee	701,129
Profits Per Employee	280,649
Employee Count	651
Asset Turnover	0.49
Inventory Turnover	15.13

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.42% in the last 52 weeks. The beta is 0.85, so d'Amico International Shipping's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	-35.42%
50-Day Moving Average	4.55
200-Day Moving Average	6.04
Relative Strength Index (RSI)	36.88
Average Volume (20 Days)	371,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, d'Amico International Shipping had revenue of EUR 462.75 million and earned 185.23 million in profits. Earnings per share was 1.53.

Revenue	462.75M
Gross Profit	267.03M
Operating Income	196.01M
Pretax Income	186.78M
Net Income	185.23M
EBITDA	228.36M
EBIT	196.01M
Earnings Per Share (EPS)	1.53

Balance Sheet

The company has 205.03 million in cash and 283.25 million in debt, giving a net cash position of -78.23 million or -0.66 per share.

Cash & Cash Equivalents	205.03M
Total Debt	283.25M
Net Cash	-78.23M
Net Cash Per Share	-0.66
Equity (Book Value)	666.29M
Book Value Per Share	5.57
Working Capital	164.79M

Cash Flow

In the last 12 months, operating cash flow was 266.28 million and capital expenditures -78.18 million, giving a free cash flow of 188.10 million.

Operating Cash Flow	266.28M
Capital Expenditures	-78.18M
Free Cash Flow	188.10M
FCF Per Share	1.58

Margins

Gross margin is 57.70%, with operating and profit margins of 42.36% and 40.03%.

Gross Margin	57.70%
Operating Margin	42.36%
Pretax Margin	40.36%
Profit Margin	40.03%
EBITDA Margin	49.35%
EBIT Margin	42.36%
FCF Margin	40.65%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 12.23%.

Dividend Per Share	0.48
Dividend Yield	12.23%
Dividend Growth (YoY)	49.48%
Years of Dividend Growth	3
Payout Ratio	24.22%
Buyback Yield	0.83%
Shareholder Yield	13.05%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on June 19, 2023. It was a reverse split with a ratio of 0.1.

Last Split Date	Jun 19, 2023
Split Type	Reverse
Split Ratio	0.1

Scores

d'Amico International Shipping has an Altman Z-Score of 3.22.

Altman Z-Score	3.22
Piotroski F-Score	n/a